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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Pudukkottai,Village Panchayat & Equivalent:-Sothupallai |
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| Opening Balance | 43,35,604.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,267.00 | 0.00 | 0.00 | 4,13,894.00 | 0.00 |
| June, 2024 | 34,330.00 | 0.00 | 0.00 | 1,26,930.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,60,797.00 | 0.00 | 0.00 | 1,41,253.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,79,361.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,10,516.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,57,680.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,394.00 | 0.00 | 0.00 | 26,89,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |